Clear Secure Inc (YOU) — Financial Flexibility Index

Latest as of September 2025: -0.04x

Clear Secure Inc (YOU) has a Financial Flexibility Index of -0.04x as of September 2025. Free cash flow of $-41.13 Million (operating CF $-47.30 Million minus capex $6.17 Million) represents 0% of total liabilities ($959.75 Million). Also explore Clear Secure Inc equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-41.13 Million
Operating CF − Capex

Total Liabilities

$959.75 Million
USD

Capital Expenditures

$6.17 Million
USD

Clear Secure Inc Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Clear Secure Inc across 6 annual periods. Check asset allocation strategy of Clear Secure Inc to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Clear Secure Inc (2019–2024)

Year-by-year free cash flow to debt coverage for Clear Secure Inc. For the full company profile including market capitalisation, see Clear Secure Inc stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.32x $307.69 Million $295.68 Million $956.99 Million ▼ -13.5%
2023 0.37x $251.17 Million $225.03 Million $675.78 Million ▼ -2.2%
2022 0.38x $200.22 Million $168.31 Million $526.60 Million ▲ +5.3%
2021 0.36x $98.68 Million $69.71 Million $273.28 Million ▲ +1079.8%
2020 0.03x $4.59 Million $-12.34 Million $149.91 Million ▼ -83.9%
2019 0.19x $31.76 Million $16.57 Million $166.97 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities